KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$488K ﹤0.01%
10,353
-2,016
752
$487K ﹤0.01%
5,503
-572
753
$486K ﹤0.01%
5,675
-72
754
$486K ﹤0.01%
20,170
-1,240
755
$479K ﹤0.01%
12,072
+2,072
756
$478K ﹤0.01%
11,663
-560
757
$478K ﹤0.01%
3,153
-60
758
$476K ﹤0.01%
13,577
-1,337
759
$474K ﹤0.01%
8,707
-336
760
$473K ﹤0.01%
8,588
-35
761
$473K ﹤0.01%
6,344
-1,751
762
$472K ﹤0.01%
10,778
-3,952
763
$471K ﹤0.01%
14,394
+3,795
764
$471K ﹤0.01%
9,889
+248
765
$470K ﹤0.01%
11,898
-1,000
766
$469K ﹤0.01%
11,999
-468
767
$468K ﹤0.01%
10,303
-370
768
$468K ﹤0.01%
7,600
+1,100
769
$468K ﹤0.01%
22,201
-1,020
770
$465K ﹤0.01%
8,646
+445
771
$465K ﹤0.01%
5,526
-286
772
$465K ﹤0.01%
9,596
-342
773
$464K ﹤0.01%
4,965
+11
774
$463K ﹤0.01%
19,676
-700
775
$463K ﹤0.01%
6,856
-68
29 30
31
32 33